Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.75 | ||
| Other current assets, total | -- | ||
| Total current assets | 111 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 3.17 | ||
| Long term investments | 1.64 | ||
| Note receivable - long term | 3.54 | ||
| Other long term assets | 3.67 | ||
| Total assets | 246 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0.29 | ||
| Current portion long-term debt/capital leases | 4.84 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 48 | ||
| Total debt | 54 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.46 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.73 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.49 | ||
| Total equity | 117 | ||
| Total liabilities & shareholders' equity | 246 | ||
| Total common shares outstanding | 4.64 | ||
| Treasury shares - common primary issue | 0.02 | ||
